| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,029,319 | 3,029,319 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HISTORICAL COLLECTION | 33,482 | 33,482 | 33,482 |
| DEPOSIT RECEIVABLE | 2,055 | 4,324 | 4,324 |
| INTANGIBLE ASSET | 10,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VETERINARIANS | 35,148 | 35,499 | ||
| IT SERVICES | 2,627 | 2,627 | ||
| SUPPLIES | 84,157 | 84,806 | ||
| ADVERTISING | 2,026 | 2,026 | ||
| UTILITIES | 41,761 | 38,050 | ||
| REPAIRS AND MAINTENANCE | 102,774 | 86,911 | ||
| PUBLIC INFORMATION MATERIALS | 2,774 | 2,773 | ||
| PAYROLL SERVICE FEE | 4,325 | 4,325 | ||
| BOOKS, SUBSCRIPTIONS, REFERENC | 10,559 | 10,559 | ||
| MEALS AND ENTERTAINMENT | 15,600 | 16,600 | ||
| TELEPHONE | 12,839 | 12,841 | ||
| PROMOTIONAL ITEMS | 10,952 | 10,952 | ||
| POSTAGE AND SHIPPING | 1,657 | 1,656 | ||
| INSURANCE | 49,108 | 49,108 | ||
| MEMBERSHIP AND DUES | 1,728 | 1,728 | ||
| REGISTRATION / FILING FEES | 388 | 388 | ||
| OFFICE SUPPLIES | 2,776 | 2,776 | ||
| MISCELLANEOUS | 2,188 | 1,856 | ||
| STAFF DEVELOPMENT | 2,059 | 2,059 | ||
| RENOVATION EXPENSE | 0 | 19,872 | ||
| BILL PAYMENT | 0 | 3,227 | ||
| PROGRAM RESEARCH EXPENSE | 243,319 | 243,319 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Adoptions | 3,413 | 0 | 3,413 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 7,377 |
| PRIOR PERIOD ADJUSTMENT | -17,228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYCHECK PROTECTION PROGRAM |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT / CONTRACTOR | 41,491 | 0 | 0 | 41,711 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| INVENTORY SALES | 588 | 588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - NOT UBIT | 32 | 32 | ||
| REAL ESTATE TAXES | 1,486 | 1,486 |